RIA Intelligence

STATE STREET GLOBAL MARKETS, LLC

NORTH QUINCY, Montana, United States

Funds Served
284
Total GAV
$405.9B

Funds

Fund Name Adviser Type GAV
CN INVESTMENT FUND I LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $714.2M
CN INVESTMENT FUND I LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $714.2M
CA 1344 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $666.1M
CA 1344 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $666.1M
CA 1344 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $666.1M
CN INVESTMENT FUND I LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $645.4M
CA 1344 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $618.7M
THE IGNATIUS FUND, LLC CAMBRIDGE ASSOCIATES, LLC Other Private Fund $592.8M
THE IGNATIUS FUND, LLC CAMBRIDGE ASSOCIATES, LLC Other Private Fund $592.8M
THE IGNATIUS FUND, LLC CAMBRIDGE ASSOCIATES, LLC Other Private Fund $592.8M
PWF FUND, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $554M
THE IGNATIUS FUND, LLC CAMBRIDGE ASSOCIATES, LLC Other Private Fund $542.2M
PWF FUND, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $525.7M
PWF FUND, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $525.7M
PWF FUND, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $525.7M
UNIVERSITY OF ALASKA FOUNDATION CONSOLIDATED ENDOWMENT FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $506.7M
UNIVERSITY OF ALASKA FOUNDATION CONSOLIDATED ENDOWMENT FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $506.7M
UNIVERSITY OF ALASKA FOUNDATION CONSOLIDATED ENDOWMENT FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $506.7M
UNIVERSITY OF ALASKA FOUNDATION CONSOLIDATED ENDOWMENT FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $470M
UNCG ENDOWMENT PARTNERS, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $420.4M
UNCG ENDOWMENT PARTNERS, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $420.4M
UNCG ENDOWMENT PARTNERS, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $420.4M
MERCURY FUND II, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $408.6M
MERCURY FUND II, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $408.6M
MERCURY FUND II, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $408.6M